13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 578 holding rows worth $33,053,672,677.
- Accession
- 0001172661-25-005150
- Filer
- CIK 1453072
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 578 entries on the cover page, a total value of $33,053,672,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,053,672,677 with VALUE read as dollars as filed, 13F file number 028-13284. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlyeska Master Fund, L.P.028-13417
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 250,000 | $2,580,000 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 300,000 | $2,556,000 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 550,000 | $2,475,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,315 | $2,457,183 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 144,821 | $2,447,475 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 2,643,445 | $2,353,195 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 40,000 | $2,334,800 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 131,332 | $2,308,817 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 54,713 | $2,217,518 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 750,000 | $2,070,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,995 | $1,944,406 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 425,000 | $1,827,500 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 456,163 | $1,792,721 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 759,061 | $1,753,431 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 954,894 | $1,709,260 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 180,906 | $1,618,204 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,572 | $1,612,318 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,663,355 | $1,611,458 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 939,603 | $1,606,721 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,601 | $1,605,818 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 692,016 | $1,584,717 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 250,000 | $1,475,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,545 | $1,452,780 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 100,000 | $1,436,000 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 60,000 | $1,431,600 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 165,418 | $1,414,324 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,383,116 | $1,396,947 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 73,600 | $1,365,280 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 22,764 | $1,282,979 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,819 | $1,238,341 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,771 | $1,218,045 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 494,728 | $1,197,242 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 285,000 | $1,197,000 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 60,000 | $1,186,200 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,652 | $1,123,428 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21,077 | $1,101,906 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 199,194 | $1,077,640 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 500,000 | $1,050,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,231 | $1,007,099 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 12,215 | $997,599 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 346,089 | $986,354 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 485,364 | $975,582 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,814 | $968,489 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,262 | $936,390 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 1,590,738 | $835,137 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,488 | $826,281 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 42,701 | $777,158 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,692 | $737,995 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 673,492 | $686,962 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,555 | $682,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,741 | $667,571 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 35,000 | $658,350 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,806 | $646,888 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,310 | $624,189 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 200,000 | $600,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,127 | $588,655 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 178,389 | $561,925 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 18,710 | $559,803 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,985 | $550,344 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 655,665 | $531,220 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,070 | $524,752 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 235,705 | $464,339 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 43,563 | $450,441 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 42,045 | $434,909 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,209 | $379,094 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 300,000 | $369,000 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 520,833 | $364,479 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 33,000 | $339,240 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 83,862 | $292,678 | dollars as filed | call |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 100,000 | $287,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 25,000 | $255,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,789 | $234,499 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,772 | $232,238 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 20,757 | $221,892 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 253,468 | $214,155 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 82,484 | $178,990 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 102,095 | $137,828 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 10,188 | $131,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005150 | this filing | 2025-11-17 | acceptance time not in the bulk data set |